Wemyss Lodge Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,951,598
Cash
£146,017
Turnover
—
Profit / loss
—
Current assets
£941,136
Creditors < 1 year
—
Equity
—
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,951,598 | £1,579,329 | £1,475,934 | — | — | — | £3,725,765 | £3,021,105 | — | — |
| Equity | — | — | £1,475,934 | £4,576,186 | £8,484,320 | £5,589,283 | £3,725,765 | £3,021,105 | £2,835,668 | £2,461,542 |
| Assets | ||||||||||
| Fixed assets | £2,916,378 | £3,043,800 | £3,021,482 | — | — | — | £6,543,186 | £6,857,531 | — | — |
| Intangible assets | £832 | £0 | £28,061 | £98,241 | — | — | — | — | — | — |
| Property, plant & equipment | £2,606,722 | £2,734,976 | £2,684,597 | £2,685,801 | — | — | £2,208,870 | £2,453,965 | — | — |
| Current assets | £941,136 | £842,448 | £1,080,478 | £3,563,302 | — | — | £2,579,569 | £2,128,957 | — | — |
| Cash at bank | £146,017 | £171,623 | £84,604 | £2,179,202 | — | — | £1,052,025 | £619,975 | — | — |
| Debtors | £785,182 | £662,562 | — | — | — | — | £1,524,369 | £1,505,481 | — | — |
| Stock | £9,937 | £8,263 | £6,456 | £6,413 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £854,510 | £1,238,787 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,180,137 | £956,785 | — | — | £1,155,818 | £903,562 | — | — |
| Creditors after one year | — | — | £1,394,511 | £2,252,468 | — | — | £4,217,402 | £5,046,049 | — | — |
| Provisions | — | — | £51,378 | £1,980 | — | — | £23,770 | £15,772 | — | — |
| Net current assets | £86,626 | −£396,339 | −£99,659 | £2,606,517 | — | — | £1,423,751 | £1,225,395 | — | — |
| Assets less current liabilities | £3,003,004 | £2,647,461 | £2,921,823 | — | — | — | £7,966,937 | £8,082,926 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £3,751,968 | — | — | — | — | — | — |
| Gross profit | — | — | — | £848,258 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £64,828 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £134,301 | — | — | £1,254,660 | £1,105,437 | — | — |
| People | ||||||||||
| Average employees | 139 | 133 | 112 | 105 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-08-07
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OutstandingFixed · created 2006-11-20
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OutstandingFixed · created 2006-03-23
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OutstandingFixed · created 2005-07-29
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OutstandingFixed · created 2003-03-24
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OutstandingAll Assets · created 2003-01-15
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OutstandingShow 1 satisfied / released
Fixed · created 2005-04-19 · satisfied 2010-03-09
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Satisfied